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Altrinsic Global Advisors’s Genpact G Stock Holding History

Altrinsic Global Advisors’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.92M Sell
287,980
-27,182
-9% -$893K 0.29% 34
2026
Q1 		$11.7M Sell
315,162
-16,824
-5% -$693K 0.42% 25
2025
Q4 		$15.5M Sell
331,986
-5,958
-2% -$258K 0.56% 19
2025
Q3 		$14.2M Buy
337,944
+11,459
+4% +$504K 0.52% 19
2025
Q2 		$14.4M Sell
326,485
-1,147
-0.4% -$51.9K 0.52% 20
2025
Q1 		$16.5M Sell
327,632
-12,927
-4% -$641K 0.81% 18
2024
Q4 		$14.6M Buy
340,559
+2,635
+0.8% +$111K 0.71% 20
2024
Q3 		$13.3M Sell
337,924
-8,523
-2% -$308K 0.56% 26
2024
Q2 		$11.2M Buy
+346,447
New +$11.2M 0.5% 28
2016
Q2 		– Sell
-18,581
Closed -$505K – 83
2016
Q1 		$505K Sell
18,581
-1,302,962
-99% -$33M 0.01% 82
2015
Q4 		$33M Sell
1,321,543
-2,409,138
-65% -$59.6M 0.86% 40
2015
Q3 		$88.1M Sell
3,730,681
-96,346
-3% -$2.16M 2.04% 20
2015
Q2 		$81.6M Sell
3,827,027
-2,197,277
-36% -$49.2M 1.67% 24
2015
Q1 		$140M Sell
6,024,304
-295,639
-5% -$6.37M 3.04% 12
2014
Q4 		$120M Sell
6,319,943
-604,986
-9% -$10.7M 2.47% 17
2014
Q3 		$113M Sell
6,924,929
-56,818
-0.8% -$995K 2.14% 20
2014
Q2 		$122M Sell
6,981,747
-345,771
-5% -$5.91M 2.15% 18
2014
Q1 		$128M Buy
7,327,518
+2,834,718
+63% +$47.8M 2.19% 18
2013
Q4 		$82.5M Buy
+4,492,800
New +$83.9M 1.44% 31

Other funds holding G

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Altrinsic Global Advisors's G Position: Q2 2026 in Review

Altrinsic Global Advisors reduced its Genpact (G) stake by 8.6% in Q2 2026, selling an estimated $893K and leaving 287,980 shares worth $7.92M. The position accounts for 0.29% of the portfolio, ranked #34.

Altrinsic Global Advisors first reported a position in G in Q4 2013 and has held it in 19 quarters since. The position peaked at $140M in Q1 2015. 480 funds tracked by Wall St. Rank hold G as of Q2 2026.

  • Altrinsic Global Advisors held 287,980 shares of Genpact worth $7.92M as of Q2 2026.
  • Altrinsic Global Advisors sold 27,182 Genpact shares in Q2 2026, an estimated $893K.
  • Genpact made up 0.29% of Altrinsic Global Advisors's portfolio in Q2 2026, its #34 holding.
  • Altrinsic Global Advisors first reported a position in Genpact in Q4 2013 and has held it in 19 quarters since.
  • Altrinsic Global Advisors's Genpact position peaked at $140M in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.